Stephens Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Stephens Inc holds 2,980 shares of XBI stock, worth $274,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,980

Previous 5,920 49.66%

Holding current value

$274,100

Previous $548,000 46.35%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.87 - $102.43 $267,157 - $301,144	-2,940 Reduced 49.66%	2,980 $294,000
Q2 2024 Aug 06, 2024	SELL	$82.22 - $94.12 $38,232 - $43,765	-465 Reduced 7.28%	5,920 $548,000
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $3,046 - $3,601	-35 Reduced 0.55%	6,385 $605,000
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $364,971 - $517,175	-5,692 Reduced 46.99%	6,420 $573,000
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $105,304 - $125,638	-1,465 Reduced 10.79%	12,112 $884,000
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $670,505 - $802,595	-8,895 Reduced 39.58%	13,577 $1.13 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $117,446 - $147,703	1,606 Added 7.7%	22,472 $1.71 Million
Q4 2022 Jan 25, 2023	SELL	$76.72 - $85.66 $3.81 Million - $4.26 Million	-49,687 Reduced 70.43%	20,866 $1.73 Million
Q3 2022 Nov 02, 2022	BUY	$75.06 - $94.9 $4.25 Million - $5.38 Million	56,652 Added 407.54%	70,553 $5.6 Million
Q2 2022 Aug 03, 2022	BUY	$62.81 - $96.09 $873,121 - $1.34 Million	13,901 New	13,901 $1.03 Million
Q1 2022 May 04, 2022	SELL	$81.07 - $115.44 $698,174 - $994,169	-8,612 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$108.77 - $134.15 $209,382 - $258,238	-1,925 Reduced 18.27%	8,612 $964,000
Q3 2021 Oct 27, 2021	SELL	$118.69 - $138.49 $38,574 - $45,009	-325 Reduced 2.99%	10,537 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $5,511 - $6,286	-45 Reduced 0.41%	10,862 $1.47 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $193,393 - $260,115	-1,495 Reduced 12.05%	10,907 $1.48 Million
Q4 2020 Feb 10, 2021	BUY	$110.36 - $151.14 $3,641 - $4,987	33 Added 0.27%	12,402 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $4,674 - $5,416	45 Added 0.37%	12,369 $1.38 Million
Q2 2020 Aug 24, 2020	BUY	$73.26 - $114.17 $32,967 - $51,376	450 Added 3.79%	12,324 $1.38 Million
Q1 2020 May 14, 2020	BUY	$65.95 - $98.35 $42,603 - $63,534	646 Added 5.75%	11,874 $920,000
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $3,732 - $4,923	50 Added 0.45%	11,228 $1.07 Million
Q3 2019 Oct 18, 2019	SELL	$76.25 - $83.86 $76,783 - $84,447	-1,007 Reduced 8.26%	11,178 $852,000
Q2 2019 Aug 01, 2019	BUY	N/A	268 Added 2.25%	12,185 $1.07 Million
Q1 2019 May 03, 2019	BUY	N/A	1,800 Added 17.79%	11,917 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,117 New	10,117 $726,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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